NYSE · CIK 831655 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $16.18Day −0.46%1Y −7.4%Off 52W high −23.0%Vol (1Y) 25.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,318 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
MPV is not in the screener universe.
| YTD+4.0% |
| 1Y−7.4% |
| 3Y+58.9% |
| 5Y+74.6% |
| 10Y+138.9% |
| Since incept. (ann.)+9.0% |
Total return through 2026-07-30 · series begins 2005-06-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)25.1% |
| Ann. volatility (3Y)21.4% |
| Sharpe (1Y)−0.16 |
| Sharpe (3Y)0.84 |
| Max drawdown (1Y)−20.8% |
| Max drawdown (3Y)−20.8% |
| Beta (3Y vs SPY)0.40 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| MORGAN STANLEY | 287,654 | $5M | — | −4.0% |
| BARINGS LLC | 285,875 | $5M | — | +1.0% |
| BENJAMIN EDWARDS INC | 284,697 | $5M | — | +13.8% |
| LPL Financial LLC | 199,916 | $3M | — | +22.9% |
| OSAIC HOLDINGS, INC. | 197,819 | $3M | — | −2.5% |
| COMMONWEALTH EQUITY SERVICES, LLC | 136,798 | $2M | — | +2.5% |
| Cetera Investment Advisers | 105,885 | $2M | — | +4.7% |
| Smith Asset Management Co., LLC | 68,610 | $1M | — | −2.4% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for MPV.
